Financial results - AD SANITATEM SRL

Financial Summary - Ad Sanitatem Srl
Unique identification code: 15091864
Registration number: J12/2576/2002
Nace: 6820
Sales - Ron
17.978
Net Profit - Ron
2.253
Employees
1
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Company Ad Sanitatem Srl with Fiscal Code 15091864 recorded a turnover of 2024 of 17.978, with a net profit of 2.253 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Sanitatem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.661 197.606 319.317 344.005 313.426 185.514 61.748 18.476 18.827 17.978
Total Income - EUR 201.662 197.607 319.384 344.005 313.426 194.100 63.811 19.079 18.827 17.978
Total Expenses - EUR 195.289 195.277 287.331 332.502 297.146 199.153 72.822 19.854 17.080 15.296
Gross Profit/Loss - EUR 6.373 2.329 32.052 11.504 16.280 -5.052 -9.011 -775 1.747 2.682
Net Profit/Loss - EUR 5.169 1.804 26.136 8.064 13.146 -6.805 -9.881 -1.347 1.464 2.253
Employees 11 12 15 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 18.827 euro in the year 2023, to 17.978 euro in 2024. The Net Profit increased by 796 euro, from 1.464 euro in 2023, to 2.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Sanitatem Srl - CUI 15091864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.578 67.852 88.382 74.990 68.448 56.736 44.070 38.769 33.901 29.279
Current Assets 35.736 38.311 44.571 28.295 46.607 35.568 18.698 16.766 16.622 21.027
Inventories 5.174 13.971 8.273 8.347 18.640 13.867 13.675 13.717 13.676 13.600
Receivables 17.018 21.364 19.223 16.871 21.333 18.950 4.606 2.595 2.514 2.500
Cash 13.544 2.976 17.075 3.077 6.633 2.751 417 454 432 4.928
Shareholders Funds 53.692 25.408 27.449 28.906 14.563 -3.177 -12.988 -14.375 -12.867 -10.543
Social Capital 1.125 1.113 1.095 1.079 1.058 1.042 1.019 1.022 1.019 1.013
Debts 51.622 80.754 105.504 74.379 100.491 95.481 75.755 69.910 63.469 60.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.027 euro in 2024 which includes Inventories of 13.600 euro, Receivables of 2.500 euro and cash availability of 4.928 euro.
The company's Equity was valued at -10.543 euro, while total Liabilities amounted to 60.930 euro. Equity increased by 2.253 euro, from -12.867 euro in 2023, to -10.543 in 2024.

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